Grow your business safely with SNC ROUTE DE PIBRAC
All the information you need about SNC ROUTE DE PIBRAC to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC ROUTE DE PIBRAC >
BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : SNC ROUTE DE PIBRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-30 | Partially confidential | 2019-11-30 | Complete |
| Name | SNC ROUTE DE PIBRAC |
| Siren | 828084863 |
| Closing | 2019-11-30 |
| Registry code | 3102 |
| Registration number | B2020/021818 |
| Management number | 2017B01025 |
| Activity code | 4110A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BR Intermediate and finished products | 487 612.00 | 487 612.00 | 487 612.00 | |
BX Customers and related accounts | 542 969.00 | 542 969.00 | 542 969.00 | |
BZ Other receivables | 185 824.00 | 185 824.00 | 185 824.00 | |
CF Cash and cash equivalents | 2 221 557.00 | 2 221 557.00 | 2 221 557.00 | |
CJ TOTAL (II) | 3 437 962.00 | 3 437 962.00 | 3 437 962.00 | |
CO Grand total (0 to V) | 3 437 962.00 | 3 437 962.00 | 3 437 962.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 023.00 | 116 800.00 | 975 023.00 | |
DL TOTAL (I) | 976 023.00 | 117 800.00 | 976 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 530 000.00 | 2 343 008.00 | 530 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 460 383.00 | 880 444.00 | 460 383.00 | |
DX Trade payables and related accounts | 1 229 067.00 | 1 451 969.00 | 1 229 067.00 | |
DY Tax and social security liabilities | 236 329.00 | 695 099.00 | 236 329.00 | |
EB Prepaid income (2) | 6 160.00 | 4 748 926.00 | 6 160.00 | |
EC TOTAL (IV) | 2 461 939.00 | 10 119 446.00 | 2 461 939.00 | |
EE Grand total (I to V) | 3 437 962.00 | 10 237 246.00 | 3 437 962.00 | |
EG Accrued income and payables due within one year | 2 461 939.00 | 10 119 446.00 | 2 461 939.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530 000.00 | 2 343 008.00 | 530 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 229 067.00 | 1 229 067.00 | 1 229 067.00 | |
8L Deferred income | 6 160.00 | 6 160.00 | 6 160.00 | |
UX Other trade receivables | 542 969.00 | 542 969.00 | 542 969.00 | |
VB VAT | 182 172.00 | 182 172.00 | 182 172.00 | |
VG Loans with a maturity of up to one year at origin | 530 000.00 | 530 000.00 | 530 000.00 | |
VI Group and Associates | 460 383.00 | 460 383.00 | 460 383.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 088.00 | 14 088.00 | 14 088.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | 3 652.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 792.00 | 728 792.00 | 728 792.00 | |
VW VAT | 222 241.00 | 222 241.00 | 222 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 939.00 | 2 461 939.00 | 2 461 939.00 | |
all companies in France
Complete and comprehensive database.
